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TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
-22%
1 Year Est. Return
+12.56%
3 Year Est. Return
+80.88%
5 Year Est. Return
+70.04%
10 Year Est. Return
+144.69%
AUM
$106M
AUM Growth
-$25.6M
Cap. Flow
-$7.32M
Cap. Flow %
-6.91%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$42.5M
2
ETFC
E*Trade Financial Corporation
ETFC
+$39.5M
3
OMF icon
OneMain Financial
OMF
+$36.7M

Top Sells

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$7.53M
2
BX icon
Blackstone
BX
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 66.78%
2 Real Estate 33.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
$35.4M 33.4%
+805,802
New +$39.5M
UNIT
2
Uniti Group
UNIT
$2.68B
$35.2M 33.22%
+2,258,615
New +$42.5M
OMF icon
3
OneMain Financial
OMF
$6.79B
$31.3M 29.58%
+1,289,485
New +$36.7M
BX icon
4
Blackstone
BX
$99.6B
$4.02M 3.8%
135,000
-80,000
-37% -$2.64M
HLNE icon
5
Hamilton Lane
HLNE
$3.55B
– –
-170,000
Closed -$7.53M

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VVA
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AC
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CAM
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AR
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AEM
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CCFM
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HMP9
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Toscafund Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Toscafund Asset Management held 8 positions worth $106M, down 19% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toscafund Asset Management withdrew a net $7.32M in Q4 2018, closing 4 positions and reducing 1 holding. Its most notable exit was Hamilton Lane, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 12% a quarter earlier, followed by Real Estate.

Against the trend, Toscafund Asset Management opened a new position in Uniti Group worth $35.2M.

  • Toscafund Asset Management's largest Q4 2018 buy was Uniti Group: 2,258,615 shares worth $35.2M.
  • Toscafund Asset Management's biggest Q4 2018 reduction was Blackstone, cutting an estimated $2.64M.
  • Toscafund Asset Management fully exited Hamilton Lane in Q4 2018, selling an estimated $7.53M.
  • Toscafund Asset Management's ten largest holdings make up 100% of its $106M portfolio in Q4 2018.
  • Toscafund Asset Management opened 3 new positions and closed 4 in Q4 2018.
  • Toscafund Asset Management's portfolio value fell 19% quarter-over-quarter to $106M.

Based on Toscafund Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.